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Scoria Capital Partners’s Bausch Health BHC Stock Holding History

Scoria Capital Partners’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,000
Closed -$1.11M – 134
2015
Q2 		$1.11M Sell
5,000
-12,500
-71% -$2.77M 0.2% 101
2015
Q1 		$3.48M Buy
+17,500
New +$3.1M 0.98% 30

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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Scoria Capital Partners's BHC Position: Q3 2015 in Review

Scoria Capital Partners sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 5,000 shares — an estimated $1.11M sold.

Scoria Capital Partners first reported a position in BHC in Q1 2015 and held it in 2 quarters. The position peaked at $3.48M in Q1 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • Scoria Capital Partners reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 5,000 Bausch Health shares in Q3 2015, an estimated $1.11M.
  • Scoria Capital Partners first reported a position in Bausch Health in Q1 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Bausch Health position peaked at $3.48M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.